Financial results - APARTAMENTUL S.A.

Financial Summary - Apartamentul S.a.
Unique identification code: 129170
Registration number: J03/5/1991
Nace: 4120
Sales - Ron
869.712
Net Profit - Ron
8.972
Employees
Open Account
Company Apartamentul S.a. with Fiscal Code 129170 recorded a turnover of 2024 of 869.712, with a net profit of 8.972 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartamentul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.850 876.523 744.309 864.784 2.046.125 1.169.676 743.749 1.049.285 1.214.377 869.712
Total Income - EUR 1.600.732 994.328 913.369 1.022.884 2.198.406 1.115.024 755.676 1.068.017 1.944.449 973.742
Total Expenses - EUR 1.581.247 985.254 905.890 1.115.018 2.185.015 1.096.745 733.313 977.118 1.612.926 962.558
Gross Profit/Loss - EUR 19.485 9.074 7.479 -92.134 13.391 18.280 22.363 90.899 331.524 11.184
Net Profit/Loss - EUR 8.000 4.761 3.173 -93.347 10.546 16.000 18.741 86.066 285.986 8.972
Employees 104 76 61 61 58 60 57 48 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 1.214.377 euro in the year 2023, to 869.712 euro in 2024. The Net Profit decreased by -275.415 euro, from 285.986 euro in 2023, to 8.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apartamentul S.a. - CUI 129170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.634 491.644 610.116 727.783 789.355 794.901 758.902 853.812 1.475.319 1.501.192
Current Assets 954.151 1.036.313 992.825 1.049.073 1.083.169 650.324 586.980 875.345 776.165 683.077
Inventories 439.727 533.655 516.948 499.829 276.998 11.930 7.277 6.008 45.634 65.169
Receivables 412.398 416.032 409.683 344.454 223.451 419.724 360.471 655.470 299.708 444.669
Cash 102.025 86.627 66.194 204.790 582.720 218.669 219.231 213.868 430.823 173.239
Shareholders Funds 742.550 735.304 726.034 619.364 617.915 622.200 627.143 715.155 998.972 1.002.362
Social Capital 77.728 76.935 75.633 74.245 72.807 71.427 69.843 70.060 69.847 69.457
Debts 732.243 794.031 879.365 1.162.564 1.259.975 828.111 715.385 1.015.100 1.253.334 1.208.488
Income in Advance 0 0 0 0 0 0 8.304 4.768 8.303 2.000
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.077 euro in 2024 which includes Inventories of 65.169 euro, Receivables of 444.669 euro and cash availability of 173.239 euro.
The company's Equity was valued at 1.002.362 euro, while total Liabilities amounted to 1.208.488 euro. Equity increased by 8.973 euro, from 998.972 euro in 2023, to 1.002.362 in 2024. The Debt Ratio was 54.6% in the year 2024.

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